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RSX

VanEck Russia ETF

Delisted

RSX was delisted on the 12th of January, 2023.

132 hedge funds and large institutions have $1.14B invested in VanEck Russia ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 153132 (-21)

15% less capital invested

Capital invested by funds: $1.33B → $1.14B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

63% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $223M

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
20
Increased
37
Reduced
53
Closed
40
Calls
$82.9M
Puts
$223M
Net Calls
-$140M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$127M +$94.6M +4,733,100 +252%
Bank of America
2
Bank of America
North Carolina
$82.9M +$6.2M +310,198 +8%
CS
3
Credit Suisse
Switzerland
$78.6M +$23.6M +1,180,772 +40%
TAF
4
Tredje AP-fonden
Sweden
$75.2M +$78.4M +3,924,000 New
Rafferty Asset Management
5
Rafferty Asset Management
New York
$73.4M -$413K -20,664 -0.5%
CI
6
Clal Insurance
Israel
$70.9M +$11.7M +583,905 +19%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$55.9M -$14.3M -717,100 -20%
SCA
8
Secor Capital Advisors
New York
$46.6M +$2.53M +126,800 +6%
UIM
9
USS Investment Management
United Kingdom
$45.3M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$43.5M +$18M +901,114 +66%
CC
11
Coastland Capital
California
$41.7M +$18.9M +947,300 +77%
Wells Fargo
12
Wells Fargo
California
$30.6M -$3.77M -188,494 -11%
BlackRock
13
BlackRock
New York
$27.5M +$847K +42,388 +3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$27.3M +$139K +6,950 +0.5%
Jane Street
15
Jane Street
New York
$26.7M +$27.5M +1,373,819 +7,873%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$15.8M -789,000 -41%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$987K -49,400 -5%
H
18
Hexavest
Quebec, Canada
$16.5M +$17.2M +861,866 New
Morgan Stanley
19
Morgan Stanley
New York
$16.5M -$1.59M -79,716 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.3M -$4.52M -226,100 -23%
UBS Group
21
UBS Group
Switzerland
$13.2M +$191K +9,537 +1%
Squarepoint
22
Squarepoint
New York
$12.3M +$12.5M +623,580 +3,375%
CCA
23
Catalyst Capital Advisors
New York
$8.47M +$3.1M +155,160 +54%
MRC
24
Millburn Ridgefield Corp
New York
$8.47M +$3.1M +155,160 +54%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.08M +$1.42M +71,000 +20%

RSX Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Russia ETF (RSX) for Q2 2017, worth a combined $1.14B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSX and 20 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kepos Capital, adding an estimated $94.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $130M.

  • 132 institutional investors held VanEck Russia ETF (RSX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1.14B of VanEck Russia ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 20 funds opened new VanEck Russia ETF positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest VanEck Russia ETF buyer in Q2 2017 was Kepos Capital, an estimated $94.6M added.
  • The largest VanEck Russia ETF seller in Q2 2017 was Migdal Insurance & Financial Holdings, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2017.